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ID 404473556 · FY 2018–2021 · 4 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა, დეველოპერული საქმიანობა, ასევე, სხვა საქმიანობა, რომელიც არ არის აკრძალული საქართველოს კანონმდებლობით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 718 | 1,792 | 629 | 187 | -36.1% |
| Total Non-Current Assets | 2,785 | 2,139 | 2,949 | 3,296 | +5.8% |
| TOTAL ASSETS | 3,504 | 3,930 | 3,578 | 3,483 | -0.2% |
| Total Current Liabilities | 391 | 673 | 203 | 179 | -23.0% |
| Total Non-Current Liabilities | 3,452 | 3,887 | 4,095 | 3,780 | +3.1% |
| TOTAL LIABILITIES | 3,843 | 4,560 | 4,298 | 3,959 | +1.0% |
| Total Equity | -340 | -630 | -720 | -476 | +11.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 3,452 | 3,730 | 3,998 | 3,780 | +3.1% |
| Cash & Equivalents | 109 | 73 | 271 | 2 | -72.3% |
| Net Debt | 3,343 | 3,657 | 3,726 | 3,778 | +4.2% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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